Protektor S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Protektor S.A. cash flow conversion efficiency. Based on the latest financial reports, Protektor S.A. (PRT) has a cash flow conversion efficiency ratio of -0.007x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-136.00K ≈ $-37.43K USD) by net assets (zł19.07 Million ≈ $5.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Protektor S.A. market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Protektor S.A. (2008–2024)

Cash flow conversion efficiency of Protektor S.A. from 2008 to 2024. This chart illustrates how Protektor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRT live share price for real-time trading data and today's change.

Protektor S.A. Cash Flow Conversion Ratio Explained

Protektor S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Protektor S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protektor S.A. ranked by their cash flow conversion efficiency. Review Protektor S.A. (PRT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MEKICS Co Ltd KQ:058110	-0.012x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Fragbite Group AB ST:FRAG	-0.026x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Athena Resources Ltd AU:AHN	-0.044x
Willow Biosciences Inc TO:WLLW	0.055x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
HIGH QUALITY FOOD F:L24	N/A

Annual Cash Flow Conversion Efficiency for Protektor S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Protektor S.A. from 2008 to 2024. Also see balance sheet size of Protektor S.A. for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł23.66 Million ≈ $6.51 Million	zł7.10 Million ≈ $1.95 Million	0.300x	+28.44%
2023-12-31	zł34.34 Million ≈ $9.45 Million	zł8.02 Million ≈ $2.21 Million	0.234x	+78.28%
2022-12-31	zł44.11 Million ≈ $12.14 Million	zł5.78 Million ≈ $1.59 Million	0.131x	+169.10%
2021-12-31	zł45.11 Million ≈ $12.41 Million	zł2.20 Million ≈ $604.65K	0.049x	-59.40%
2020-12-31	zł51.56 Million ≈ $14.19 Million	zł6.19 Million ≈ $1.70 Million	0.120x	-12.06%
2019-12-31	zł48.63 Million ≈ $13.38 Million	zł6.63 Million ≈ $1.83 Million	0.136x	+794.83%
2018-12-31	zł53.79 Million ≈ $14.80 Million	zł820.00K ≈ $225.68K	0.015x	-79.52%
2017-12-31	zł55.20 Million ≈ $15.19 Million	zł4.11 Million ≈ $1.13 Million	0.074x	-67.91%
2016-12-31	zł60.80 Million ≈ $16.73 Million	zł14.11 Million ≈ $3.88 Million	0.232x	+317.17%
2015-12-31	zł62.03 Million ≈ $17.07 Million	zł3.45 Million ≈ $949.21K	0.056x	-53.33%
2014-12-31	zł61.56 Million ≈ $16.94 Million	zł7.33 Million ≈ $2.02 Million	0.119x	-11.88%
2013-12-31	zł59.26 Million ≈ $16.31 Million	zł8.01 Million ≈ $2.21 Million	0.135x	+638.75%
2012-12-31	zł55.19 Million ≈ $15.19 Million	zł-1.39 Million ≈ $-381.17K	-0.025x	-114.34%
2011-12-31	zł59.44 Million ≈ $16.36 Million	zł10.40 Million ≈ $2.86 Million	0.175x	+2.77%
2010-12-31	zł65.83 Million ≈ $18.12 Million	zł11.21 Million ≈ $3.09 Million	0.170x	-17.35%
2009-12-31	zł61.42 Million ≈ $16.90 Million	zł12.65 Million ≈ $3.48 Million	0.206x	+132.84%
2008-12-31	zł65.97 Million ≈ $18.16 Million	zł5.84 Million ≈ $1.61 Million	0.088x	--

About Protektor S.A.

WAR:PRT Poland Footwear & Accessories

Market Cap

$5.16 Million

zł18.74 Million PLN

Market Cap Rank

#28466 Global

#323 in Poland

Share Price

zł0.82

Change (1 day)

-1.08%

52-Week Range

zł0.81 - zł1.57

All Time High

zł6.90